BUCKINGHAM STRATEGIC WEALTH, LLC current holdings: USA ETF
BUCKINGHAM STRATEGIC WEALTH, LLC reported $8.29 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 271 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are DFAC, DFAT, BSVO.
- SIVR: Country of operation United States; Class PHYSCL SILVR SHS; Shares 18,500; Value $515,040.
- IGM: Country of operation —; Class EXPND TEC SC ETF; Shares 5,400; Value $509,274.
- PRF: Country of operation —; Class FTSE RAFI 1000; Shares 13,356; Value $506,870.
- VUSB: Country of operation —; Class VANGUARD ULTRA; Shares 9,943; Value $492,380.
Form 13F-HR as filed (SEC CIK 1542421): quarter ended 2024-06-30, filed 2024-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SIVR
ABRDN SILVER ETF TRUST | United States | PHYSCL SILVR SHS | 18,500 | $515,040 | 2024-06-30 | 2024-08-12 | |
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IGM
ISHARES TR | | EXPND TEC SC ETF | 5,400 | $509,274 | 2024-06-30 | 2024-08-12 | |
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PRF
INVESCO EXCHANGE TRADED FD T | | FTSE RAFI 1000 | 13,356 | $506,870 | 2024-06-30 | 2024-08-12 | |
|---|
VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 9,943 | $492,380 | 2024-06-30 | 2024-08-12 | |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 8,495 | $489,368 | 2024-06-30 | 2024-08-12 | |
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RWR
SPDR SER TR | | DJ REIT ETF | 5,167 | $481,009 | 2024-06-30 | 2024-08-12 | |
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FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 11,508 | $468,967 | 2024-06-30 | 2024-08-12 | |
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IQLT
ISHARES TR | | MSCI INTL QUALTY | 11,729 | $458,009 | 2024-06-30 | 2024-08-12 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 2,985 | $449,243 | 2024-06-30 | 2024-08-12 | |
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IYR
ISHARES TR | | U.S. REAL ES ETF | 5,018 | $440,259 | 2024-06-30 | 2024-08-12 | |
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IWC
ISHARES TR | | MICRO-CAP ETF | 3,841 | $437,874 | 2024-06-30 | 2024-08-12 | |
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DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 12,806 | $428,476 | 2024-06-30 | 2024-08-12 | |
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COMB
GRANITESHARES ETF TR | | BBG COMMD K 1 | 20,522 | $417,824 | 2024-06-30 | 2024-08-12 | |
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EWX
SPDR INDEX SHS FDS | | S&P EMKTSC ETF | 7,125 | $412,658 | 2024-06-30 | 2024-08-12 | |
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XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 6,034 | $411,168 | 2024-06-30 | 2024-08-12 | |
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VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 1,310 | $409,152 | 2024-06-30 | 2024-08-12 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 1,206 | $402,158 | 2024-06-30 | 2024-08-12 | |
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QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 1,998 | $393,746 | 2024-06-30 | 2024-08-12 | |
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XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 2,117 | $386,149 | 2024-06-30 | 2024-08-12 | |
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FLOT
ISHARES TR | | FLTG RATE NT ETF | 7,447 | $380,443 | 2024-06-30 | 2024-08-12 | |
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DFEV
DIMENSIONAL ETF TRUST | | EMERGING MKTS VA | 13,825 | $380,201 | 2024-06-30 | 2024-08-12 | |
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EVT
EATON VANCE TAX ADVT DIV INC | | COM | 16,190 | $377,065 | 2024-06-30 | 2024-08-12 | |
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ETF SER SOLUTIONS
CUSIP 26922A172 | United States | NATIONWIDE NASDQ | 14,708 | $370,789 | 2024-06-30 | 2024-08-12 | |
|---|
DLN
WISDOMTREE TR | | US LARGECAP DIVD | 4,946 | $359,822 | 2024-06-30 | 2024-08-12 | |
|---|
XT
ISHARES TR | | EXPONENTIAL TECH | 6,057 | $356,333 | 2024-06-30 | 2024-08-12 | |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 6,169 | $355,808 | 2024-06-30 | 2024-08-12 | |
|---|
PEO
ADAM NAT RES FD INC | | COM | 15,029 | $354,835 | 2024-06-30 | 2024-08-12 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 3,959 | $349,584 | 2024-06-30 | 2024-08-12 | |
|---|
SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 7,136 | $347,824 | 2024-06-30 | 2024-08-12 | |
|---|
DBEF
DBX ETF TR | | XTRACK MSCI EAFE | 8,347 | $345,900 | 2024-06-30 | 2024-08-12 | |
|---|
GSLC
GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 3,197 | $341,933 | 2024-06-30 | 2024-08-12 | |
|---|
ESML
ISHARES TR | | ESG AWARE MSCI | 8,848 | $340,650 | 2024-06-30 | 2024-08-12 | |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 2,613 | $335,627 | 2024-06-30 | 2024-08-12 | |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 13,831 | $331,940 | 2024-06-30 | 2024-08-12 | |
|---|
SPYD
SPDR SER TR | | PRTFLO S&P500 HI | 8,200 | $329,886 | 2024-06-30 | 2024-08-12 | |
|---|
PSI
INVESCO EXCHANGE TRADED FD T | | SEMICONDUCTORS | 5,250 | $329,753 | 2024-06-30 | 2024-08-12 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 7,233 | $329,663 | 2024-06-30 | 2024-08-12 | |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 2,389 | $327,921 | 2024-06-30 | 2024-08-12 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 2,690 | $325,398 | 2024-06-30 | 2024-08-12 | |
|---|
XBI
SPDR SER TR | | S&P BIOTECH | 3,503 | $324,768 | 2024-06-30 | 2024-08-12 | |
|---|
FTC
FIRST TRUST LRGCP GWT ALPHAD | | COM SHS | 2,647 | $324,337 | 2024-06-30 | 2024-08-12 | |
|---|
SPAB
SPDR SER TR | | PORTFOLIO AGRGTE | 12,901 | $323,689 | 2024-06-30 | 2024-08-12 | |
|---|
ACWV
ISHARES INC | | MSCI GBL MIN VOL | 2,973 | $311,095 | 2024-06-30 | 2024-08-12 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 4,010 | $309,885 | 2024-06-30 | 2024-08-12 | |
|---|
MLPA
GLOBAL X FDS | | GLBL X MLP ETF | 6,300 | $305,550 | 2024-06-30 | 2024-08-12 | |
|---|
KXI
ISHARES TR | | GLB CNSM STP ETF | 5,055 | $303,856 | 2024-06-30 | 2024-08-12 | |
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IWY
ISHARES TR | | RUS TP200 GR ETF | 1,411 | $302,590 | 2024-06-30 | 2024-08-12 | |
|---|
JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 5,471 | $289,693 | 2024-06-30 | 2024-08-12 | |
|---|
FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 1,687 | $289,343 | 2024-06-30 | 2024-08-12 | |
|---|
VPU
VANGUARD WORLD FD | | UTILITIES ETF | 1,935 | $286,246 | 2024-06-30 | 2024-08-12 | |
|---|
PWV
INVESCO EXCHANGE TRADED FD T | | LARGE CAP VALUE | 5,145 | $283,197 | 2024-06-30 | 2024-08-12 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 1,142 | $281,528 | 2024-06-30 | 2024-08-12 | |
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TDV
PROSHARES TR | | S&P TECH DIVIDEN | 3,676 | $274,227 | 2024-06-30 | 2024-08-12 | |
|---|
EEMS
ISHARES INC | | EM MKT SM-CP ETF | 4,373 | $267,255 | 2024-06-30 | 2024-08-12 | |
|---|
SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 4,097 | $266,080 | 2024-06-30 | 2024-08-12 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 2,746 | $263,935 | 2024-06-30 | 2024-08-12 | |
|---|
IYG
ISHARES TR | | U.S. FIN SVC ETF | 3,663 | $238,864 | 2024-06-30 | 2024-08-12 | |
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BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 7,295 | $238,474 | 2024-06-30 | 2024-08-12 | |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 4,187 | $234,639 | 2024-06-30 | 2024-08-12 | |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 4,320 | $231,402 | 2024-06-30 | 2024-08-12 | |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 6,721 | $228,042 | 2024-06-30 | 2024-08-12 | |
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IBIT
ISHARES BITCOIN TR | | SHS | 6,484 | $221,364 | 2024-06-30 | 2024-08-12 | |
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XNTK
SPDR SER TR | | NYSE TECH ETF | 1,126 | $219,852 | 2024-06-30 | 2024-08-12 | |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 2,337 | $218,838 | 2024-06-30 | 2024-08-12 | |
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MIY
BLACKROCK MUNIYIELD MICH QU | | COM | 19,035 | $217,758 | 2024-06-30 | 2024-08-12 | |
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FNDE
SCHWAB STRATEGIC TR | | FUNDAMENTAL EMER | 7,234 | $213,909 | 2024-06-30 | 2024-08-12 | |
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FV
FIRST TR EXCHANGE-TRADED FD | | DORSEY WRT 5 ETF | 3,725 | $213,316 | 2024-06-30 | 2024-08-12 | |
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VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 905 | $212,908 | 2024-06-30 | 2024-08-12 | |
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ICLN
ISHARES TR | | GL CLEAN ENE ETF | 15,883 | $211,561 | 2024-06-30 | 2024-08-12 | |
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DNP
DNP SELECT INCOME FD INC | | COM | 24,339 | $200,063 | 2024-06-30 | 2024-08-12 | |
|---|
IGR
CBRE GBL REAL ESTATE INC FD | | COM | 10,892 | $54,896 | 2024-06-30 | 2024-08-12 | |
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